JPM US Sustainable Equity D (acc) - EUR (hedged)/ LU2363199972 /
NAV2024-06-04 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.1300EUR | -0.30% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.67 | 5.18 | 1.49 | 2.91 | - |
2022 | -8.37 | -1.92 | 4.55 | -8.42 | -4.69 | -9.02 | 10.14 | -3.23 | -8.84 | 4.17 | 2.44 | -4.15 | -25.85% |
2023 | 5.53 | -1.44 | 1.90 | 0.55 | 2.16 | 5.27 | 2.99 | -1.11 | -4.74 | -4.01 | 10.19 | 5.59 | +24.18% |
2024 | 2.71 | 3.89 | 2.88 | -2.76 | 2.84 | 0.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.44% | 11.94% | 12.02% | -% | -% |
Sharpe ratio | 1.84 | 2.66 | 1.65 | - | - |
Best month | +5.59% | +5.59% | +10.19% | +10.19% | - |
Worst month | -2.76% | -2.76% | -4.74% | -9.02% | - |
Maximum loss | -5.77% | -5.77% | -10.80% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Sustainable Equity C2 (ac... | reinvestment | 124.4700 | +28.40% | - | |
JPM US Sustainable Equity I2 (ac... | reinvestment | 124.7600 | +28.45% | - | |
JPM US Sustainable Equity S2 (ac... | reinvestment | 125.4500 | +28.80% | - | |
JPM US Sustainable Equity D (acc... | reinvestment | 108.1300 | +23.56% | - | |
JPM US Sustainable Equity D (acc... | reinvestment | 117.9800 | +26.07% | - | |
JPM US Sustainable Equity T (acc... | reinvestment | 108.1300 | +23.56% | - | |
JPM US Sustainable Equity T (acc... | reinvestment | 117.8700 | +25.98% | - | |
JPM US Sustainable Equity X (acc... | reinvestment | 131.4600 | +29.14% | - | |
JPM US Sustainable Equity S2 (di... | paying dividend | 139.9600 | +26.71% | - | |
JPM US Sustainable Equity I (acc... | reinvestment | 124.4800 | +28.48% | - | |
JPM US Sustainable Equity I (acc... | reinvestment | 114.1900 | +25.91% | - | |
JPM US Sustainable Equity C (dis... | paying dividend | 123.8800 | +28.41% | - | |
JPM US Sustainable Equity C (acc... | reinvestment | 124.3700 | +28.42% | - | |
JPM US Sustainable Equity C (acc... | reinvestment | 113.8000 | +25.86% | - | |
JPM US Sustainable Equity A (acc... | reinvestment | 120.4800 | +27.04% | - | |
JPM US Sustainable Equity A (dis... | paying dividend | 120.4400 | +26.91% | - | |
JPM US Sustainable Equity A (acc... | reinvestment | 110.3700 | +24.49% | - |
Performance
YTD | +10.48% | ||
---|---|---|---|
6 Months | +16.39% | ||
1 Year | +23.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.13% | ||
Year | |||
2023 | +24.18% | ||
2022 | -25.85% |